Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,471 | $320 | — | — |
| Q3 2025 | 4,479 | $311 | — | — |
| Q2 2025 | 6,478 | $424 | — | — |
| Q1 2025 | 6,608 | $390 | — | — |
| Q4 2024 | 5,051 | $286 | — | — |
| Q3 2024 | 4,719 | $290 | — | — |
| Q2 2024 | 4,719 | $270 | — | — |
| Q1 2024 | 7,208 | $414 | — | — |
| Q4 2023 | 7,642 | $422 | — | — |
| Q3 2023 | 7,422 | $374 | — | — |
| Q2 2023 | 7,285 | $387 | — | — |
| Q1 2023 | 7,285 | $381 | — | — |
| Q4 2022 | 7,285 | $358 | — | — |
| Q3 2022 | 5,305 | $230 | — | — |
| Q2 2022 | 4,840 | $237 | — | — |
| Q1 2022 | 4,840 | $277 | — | — |